Scheme

ICICI Prudential Nifty IT ETF

Holds 10 companies worth ₹515 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹515 CrICICI Prudential Nifty IT ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 10.4% on Aug 2026, ₹575 Cr.
Largest holding
InfosysInfosys is 31.3% of this scheme's NAV.
Fund manager
Nishit PatelRuns its co-manager part since 16 Jan 2021, as the fund house dates it. With Ajaykumar Solanki (co-manager), Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

Holdings^{(Aug 2020 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	10 companies ·	₹ Cr
	Infosys	161
	Tata Consultancy Services	98.2
	HCL Technologies	60.8
	Tech Mahindra	53.9
	Coforge Limited	33.9
	Persistent Systems	32
	Wipro	23.9
	Larsen Toubro Infotech Limited	20.9
	MphasiS	15.9
	Oracle Financial Ser Software Ltd	14.1

Fig. 1.Market value of each ticked company in ICICI Prudential Nifty IT ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Infosys	Equity	IT - Software	16.2L	161	31.30
Tata Consultancy Services	Equity	IT - Software	4.79L	98.2	19.07
HCL Technologies	Equity	IT - Software	4.94L	60.8	11.81
Tech Mahindra	Equity	IT - Software	3.54L	53.9	10.47
Coforge Limited	Equity	IT - Software	1.94L	33.9	6.59
Persistent Systems	Equity	IT - Software	60.6K	32	6.21
Wipro	Equity	IT - Software	15.1L	23.9	4.64
Larsen Toubro Infotech Limited	Equity	IT - Software	51.7K	20.9	4.06
MphasiS	Equity	IT - Software	73.7K	15.9	3.09
Oracle Financial Ser Software Ltd	Equity	IT - Software	13.3K	14.1	2.74

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.